Yext, Inc.

NYSE:YEXT

7.69 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32016 Q42001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 234.823246.114210.184182.156200.527216.85190.214162.268187.906247.769261.21229.526240.49272.099230.411208.996223.347248.796256.076244.754268.801257.66391.75528.33747.15553.40334.36721.11232.879133.73524.4220.72830.0280
Short Term Investments 000000000000000000005.39426.44251.02178.69777.66470.7183.97492.35894.38600000
Cash and Short Term Investments 234.823246.114210.184182.156200.527216.85190.214162.268187.906247.769261.21229.526240.49272.099230.411208.996223.347248.796256.076244.754274.195284.105142.776107.034124.819124.113118.341113.47127.265133.73524.4220.72830.0280
Net Receivables 45.8753.552108.19851.38754.52158.34109.72768.02753.42258.012101.60762.14259.1155.51297.45548.68753.11647.30880.58338.83737.03332.84155.34134.44627.87824.12344.65623.86114.49519.0327.64616.36724.1820
Inventory 00027.10929.20630.49331.02330.36830.86532.01533.99833.6833.42832.14530.32529.11429.05328.14328.42322.08920.24218.63717.81710.94810.6779.489.3426.6336.2876.8726.2524.172.1560
Other Current Assets 18.31215.46214.84918.2816.30717.23615.62914.88718.10719.03513.53818.0616.19216.45417.99317.63120.41317.20212.7312.45913.77614.05714.13510.68711.1917.9127.7035.5516.1824.7543.5113.9461.790
Total Current Assets 299.005315.128333.231278.932300.561322.919346.593275.55290.3356.831410.353343.408349.22376.21376.184304.428325.929341.449377.812318.139345.246349.64230.069163.115174.565165.628180.042149.515154.229164.39161.82945.21158.1560
Non-Current Assets:
Property, Plant & Equipment, Net 115.909120.099124.531129.143134.171139.886147.534151.925160.057165.109171.728174.33180.259184.266185.188178.837172.729163.134138.173126.54124.52244.51711.07711.63511.64911.57211.43811.49611.63311.81411.61311.94411.9580
Goodwill 4.4784.454.4784.4344.5354.5324.4774.2354.314.4014.5724.6834.7644.8284.8424.7144.7634.4944.5344.5744.5664.5834.664.6234.7264.8354.9244.7014.7284.4974.4444.5144.4790
Intangible Assets 0.1560.1620.1680.1750.1810.1870.1930.1990.2050.2110.2170.2980.4580.6160.7670.8861.0441.1481.3431.481.551.7881.962.0642.2752.5242.7612.7632.9133.0513.1283.3094.090
Goodwill and Intangible Assets 4.6344.6124.6464.6094.7164.7194.674.4344.5154.6124.7894.9815.2225.4445.6095.65.8075.6425.8776.0546.1166.3716.626.6877.0017.3597.6857.4647.6417.5487.5727.8238.5690
Long Term Investments 0000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000
Other Non-Current Assets 38.65641.89146.40218.95619.90421.26824.96424.19725.45228.88233.46533.48634.04332.75329.00826.07627.19126.56541.75835.02932.26932.7719.3624.8254.5193.8474.3243.4423.0862.8995.4511.9226.8140
Total Non-Current Assets 159.199166.602175.579152.708158.791165.873177.168180.556190.024198.603209.982212.797219.524222.463219.805210.513205.727195.341185.808167.623162.90783.65837.05923.14723.16922.77823.44722.40222.3622.26124.63621.68927.3410
Total Assets 458.204481.73508.81431.64459.352488.792523.761456.106480.324555.434620.335556.205568.744598.673595.989514.941531.656536.79563.62485.762508.153433.298267.128186.262197.734188.406203.489171.917176.589186.65286.46566.985.4970
Liabilities & Equity:
Current Liabilities:
Account Payables 5.6734.84338.7668.3954.5034.3517.2644.7587.46611.4469.21811.2449.4979.22312.97410.79619.11523.9879.59910.25210.6438.6718.0254.4176.8994.3634.2535.2384.6535.19804.3324.9770
Short Term Debt 17.57417.21516.79816.64417.46417.72218.15517.84718.118.23618.84518.47114.19114.28514.1656.8017.0738.7968.648.0646.9112.00531.3051.3911.4431.2911.84614.39313.3711.86109.8749.3070
Tax Payables 0000000000000000001.185001.7982.2061.3911.4431.2911.8461.1070.9330.97901.3361.8040
Deferred Revenue 156.194185.22212.21144.451169.505197.046223.706153.267165.889196.379223.427151.464165.377186.614191.81128.709147.195152.565176.806107.508122.731125.37135.54483.19387.47483.86589.47459.56257.57457.36157.11239.72535.9540
Other Current Liabilities 28.06728.237029.63230.52828.43441.75343.49439.86943.00339.21439.73639.8141.66241.21236.83734.95131.81249.88335.23432.427274.90622.69723.18915.16822.6054.4473.8053.94825.6254.5364.1930
Total Current Liabilities 207.508235.515267.774199.122222247.553290.878219.366231.324269.064290.704220.915228.875251.784260.161183.143208.334217.16244.928161.058172.712163.046179.78111.698119.005104.687118.17883.6479.40278.36882.73758.46754.4310
Non-Current Liabilities:
Long Term Debt 83.20186.30589.56292.20594.47697.058100.534102.613106.703109.959113.776114.548117.689120.583123.584123.651123.916123.109115.187110.396108.69934.582000000005000
Deferred Revenue Non-Current 0.80.50.70000.10.10.10000000000000000000004.348000
Deferred Tax Liabilities Non-Current 00-0.7000-0.1-0.1-0.1000000000000000000000.1530.1680.1260.1360
Other Non-Current Liabilities 3.8923.7364.33.9673.8553.5944.3264.2763.3513.4913.9855.7295.6015.1315.0097.4845.8582.612.2931.9521.6031.512.7992.6943.1213.433.8584.1524.3034.4540.408125.513126.1660
Total Non-Current Liabilities 87.89390.54193.86296.17298.331100.652104.86106.889110.054113.45117.761120.277123.29125.714128.593131.135129.774125.719117.48112.348110.30236.0922.7992.6943.1213.433.8584.1524.3034.6079.924125.639126.3020
Total Liabilities 295.401326.056361.636295.294320.331348.205395.738326.255341.378382.514408.465341.192352.165377.498388.754314.278338.108342.879362.408273.406283.014199.138182.579114.392122.126108.117122.03687.79283.70582.97592.661184.106180.7330
Equity:
Preferred Stock 000000000000000000000000000171.917176.589186.6520000
Common Stock 0.150.1490.1480.1470.1460.1450.1420.1410.140.1390.1370.1360.1340.1320.130.1290.1260.1240.1220.120.1190.1170.1090.1070.1050.1030.10.0980.0970.0970.0820.0380.0370
Retained Earnings -687.046-682.989-679.172-680.859-680.391-676.954-676.542-668.744-656.434-636.443-610.604-587.494-562.568-534.976-517.345-499.034-476.993-451.877-422.653-392.076-349.359-320.068-301.109-297.448-272.682-251.586-233.45-216.452-199.39-182.991-166.885-152.312-123.7350
Accumulated Other Comprehensive Income/Loss -4.359-4.608-4.183-4.335-3.475-3.271-3.617-6.751-5.608-3.601-0.1871.1832.7692.7772.4220.060.557-1.693-0.36-0.388-1.971-1.079-1.428-1.448-1.629-1.731-1.636-1.546-1.511-1.616-1.808-1.823-1.2670
Other Total Stockholders Equity 854.058843.122830.381821.393822.741820.667808.04805.205800.848812.825822.524801.188776.244753.242722.028699.508669.858647.357624.103604.7576.35555.19386.977370.659349.814333.503316.439130.108117.099101.535162.41536.89129.7290
Total Shareholders Equity 162.803155.674147.174136.346139.021140.587128.023129.851138.946172.92211.87215.013216.579221.175207.235200.663193.548193.911201.212212.356225.139234.1684.54971.8775.60880.28981.45384.12592.884103.677-6.196-117.206-95.2360
Total Equity 162.803155.674147.174136.346139.021140.587128.023129.851138.946172.92211.87215.013216.579221.175207.235200.663193.548193.911201.212212.356225.139234.1684.54971.8775.60880.28981.45384.12592.884103.677-6.196-117.206-95.2360
Total Liabilities & Shareholders Equity 458.204481.73508.81431.64459.352488.792523.761456.106480.324555.434620.335556.205568.744598.673595.989514.941531.656536.79563.62485.762508.153433.298267.128186.262197.734188.406203.489171.917176.589186.65286.46566.985.4970